Bond Data: XS0528414377 | TEMASEK FINANCIAL I LIMITED 5.125% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.74 |
| Price | 97.35 |
| Yield to maturity | 5.39 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Singapore |
| Coupon | 5.125 |
| Currency | GBP |
| FIGI | BBG0000G2073 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0528414377 |
| Issued amount | 500,000,000.00 |
| Issuer name | TEMASEK FINANCIAL I LIMITED |
| Issuer type | Corporate |
| Maturity date | 2040-07-26 |
| Name | TEMASEK FINANCIAL I LIMITED 5.125% 2040 |
| Rank | Senior unsecured |
| Ticker | TEMASE 5.125 07/26/40 GMTN |
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